SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.77%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+24%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
28
New
2
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Match Group
MTCH
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$932K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.8K |
| 3 |
ANSS
Ansys
ANSS
|
$38.2K |
| 4 |
Algonquin Power & Utilities
AQN
|
$18.6K |
| 5 |
RH
RH
|
$8.15K |
Sector Composition
| 1 | Communication Services | 24.36% |
| 2 | Healthcare | 22.6% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.36% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.5M | 9.05% |
5,092
+324
| +7% | +$1.11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 8.46% |
6,536
+543
| +9% | +$1.36M |
|
|
3
Walt Disney
DIS
$213B
| $15.2M | 7.85% |
86,404
+7,640
| +10% | +$1.34M |
|
4
Mastercard
MA
$538B
| $14.3M | 7.39% |
39,191
+2,993
| +8% | +$1.09M |
|
5
UnitedHealth
UNH
$281B
| $13.9M | 7.2% |
34,807
+2,769
| +9% | +$1.11M |
|
6
Intuitive Surgical
ISRG
$170B
| $10.5M | 5.42% |
11,401
+977
| +9% | +$899K |
|
7
PayPal
PYPL
$67.1B
| $10.4M | 5.38% |
35,751
+751
| +2% | +$219K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.2M | 5.26% |
12,729
+1,502
| +13% | +$1.2M |
|
|
9
Match Group
MTCH
$8.98B
| $8.39M | 4.33% |
52,025
+9,599
| +23% | +$1.55M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $7.99M | 4.13% |
230,405
+26,256
| +13% | +$911K |
|
11
Domino's
DPZ
$15.6B
| $7.87M | 4.07% |
16,870
+2,080
| +14% | +$970K |
|
12
Costco
COST
$418B
| $6.57M | 3.39% |
16,601
+2,119
| +15% | +$838K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 3.37% |
18,739
+1,197
| +7% | +$416K |
|
14
Automatic Data Processing
ADP
$123B
| $6.13M | 3.17% |
30,880
+3,912
| +15% | +$777K |
|
|
15
Abbott
ABT
$231B
| $6.11M | 3.16% |
52,728
+15,613
| +42% | +$1.81M |
|
16
Ross Stores
ROST
$48.1B
| $5.59M | 2.89% |
45,073
+5,028
| +13% | +$623K |
|
17
Danaher
DHR
$147B
| $5.22M | 2.7% |
19,460
+2,006
| +11% | +$538K |
|
18
Parker-Hannifin
PH
$96.2B
| $5.19M | 2.68% |
16,885
+1,766
| +12% | +$542K |
|
|
19
RH
RH
$4.23B
| $4.58M | 2.37% |
6,748
-12
| -0.2% | -$8.15K |
|
20
Adobe
ADBE
$151B
| $3.86M | 2% |
6,598
+703
| +12% | +$412K |
|
|
21
Apple
AAPL
$3.45T
| $3.82M | 1.97% |
27,900
-6,803
| -20% | -$932K |
|
22
Microsoft
MSFT
$3.77T
| $2.25M | 1.16% |
8,309
+435
| +6% | +$118K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.54M | 0.79% |
4,425
-110
| -2% | -$38.2K |
|
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $1.17M | 0.61% |
78,750
-1,250
| -2% | -$18.6K |
|
25
Visa
V
$683B
| $832K | 0.43% |
3,559
+463
| +15% | +$108K |
|